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GCVC - SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) (IE00BDT6FS23)

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(%)
IE00BDT6FS23
GCVC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
47.99 CHF
NAV per Share | 17/07/2026
17/07/2018
Inception Date
No
Dividend payments
CEOGVS
CFI
GCVC
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
Global
Investor locations
Thomson Reuters Qualified Global Convertible Monthly Hedged (CHF) Index
Benchmark
0.55 %
Total Cost Ratio
970.59 mln USD
Fund NAV | 24/10/2022
347.74 mln CHF
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, SIX

  • YTD
    8.79 %
  • 1M
    0.81 %
  • 3M
    3.46 %
  • 6M
    13.26 %
  • 1Y
    25.07 %
  • 3Y
    46.57 %
  • 5Y
    18.1 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF tracks the performance of the Refinitiv Qualified Global Convertible Index designed to provide a broad measure of the performance of the investable, global convertible bond market.

GCVC profile

The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 17.07.2018 with unique ISIN - IE00BDT6FS23. Main exchange is SIX and ticker symbol is GCVC. The total expense ratio is 0.55%. The SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (CHF) pays dividends 0 time(s) per year.

Structure GCVC on 16/07/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 3%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.14%
EchoStar, 3.875% 30nov2030, USD (Conv.) 1.76%
Ping An Insurance (Group), 0.875% 22jul2029, USD (Conv.) 1.58%
Zijin Mining Group, 1% 25jun2029, USD (Conv.) 1.05%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 1%
Alibaba, 0% 15sep2032, USD (Conv.) 0.95%
DoorDash, 0% 15may2030, USD (Conv.) 0.85%
GameStop, 0% 15jun2032, USD (Conv.) 0.82%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.81%
Wiwynn Corporation, 0% 1apr2031, USD (Conv.) 0.81%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.8%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.71%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.69%
Snowflake, 0% 1oct2029, USD (Conv.) 0.66%
Snowflake, 0% 1oct2027, USD (Conv.) 0.64%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.62%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.62%
China Pacific Insurance (Group), 0% 18sep2030, HKD (Conv.) 0.61%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.61%
Resonac Holdings, 0% 29dec2028, JPY (Conv.) 0.61%
Nippon Steel, 0% 14feb2029, JPY (Conv.) 0.6%
Nippon Steel, 0% 14feb2031, JPY (Conv.) 0.59%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.59%
Lenovo Group, 0% 15jun2033, USD (Conv.) 0.59%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.57%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.57%
Baidu, 0% 12mar2032, USD (Conv.) 0.57%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.56%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.56%
ANTA Sports Products, 0% 5dec2029, EUR (Conv.) 0.54%
HD Korea Shipbuilding & Offshore Engineering, 0% 4may2031, USD (Conv.) 0.53%
Ping An Insurance (Group), 0% 11jun2030, HKD (Conv.) 0.53%
IBIDEN, 0% 14mar2031, JPY (Conv.) 0.52%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.52%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.52%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.51%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.51%
GameStop, 0% 1apr2030, USD (Conv.) 0.51%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.51%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.5%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.49%
Cellnex Telecom, 0.75% 20nov2031, EUR (Conv.) 0.49%
Saipem, 2.875% 11sep2029, EUR (Conv.) 0.48%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.47%
ZTO Express (Cayman), 0.925% 1mar2031, USD (Conv.) 0.47%
Eni Spa, 2.95% 14sep2030, EUR (Conv.) 0.47%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.47%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.44%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.44%
Alibaba, 0% 9jul2032, HKD (Conv.) 0.44%
Grab Holdings, 0% 15jun2030, USD (Conv.) 0.44%
Datadog, 0% 1dec2029, USD (Conv.) 0.44%
JINKAI INVESTMENT HOLDINGS, 0% 5feb2031, USD (Conv.) 0.44%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.43%
Nissan Motor, 1% 15jul2031, JPY (Conv.) 0.42%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.42%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.41%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
Sitime, 0% 15jun2031, USD (Conv.) 0.41%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.41%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.4%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.4%
Cellnex Telecom, 2.125% 11aug2030, EUR (Conv.) 0.39%
DraftKings, 0% 15mar2028, USD (Conv.) 0.39%
Lenovo Group, 2.5% 26aug2029, USD (Conv.) 0.39%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.38%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.37%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.37%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) 0.37%
Rubrik, 0% 15jun2030, USD (Conv.) 0.37%
Quanta Computer, 0% 16sep2029, USD (Conv.) 0.37%
Delivery Hero, 3.25% 21feb2030, EUR (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.36%
Midea Group, 0% 13may2033, HKD (Conv.) 0.35%
Wistron Corporation, 0% 23oct2030, USD (Conv.) 0.35%
Chow Tai Fook Jewellery, 0.375% 30jun2030, HKD (Conv.) 0.35%
LG Chem, 1.75% 16jun2028, USD (Conv.) 0.35%
Rohm Company, 0% 24apr2031, JPY (Conv.) 0.35%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.34%
Nexi Spa, 0% 24feb2028, EUR (Conv.) 0.34%
Rohm Company, 0% 24apr2029, JPY (Conv.) 0.33%
Legrand, 1.5% 23jun2033, EUR (Conv.) 0.33%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.33%
Quanta Computer, 0% 2oct2030, USD (Conv.) 0.33%
Ana Holdings, 0% 10dec2031, JPY (Conv.) 0.33%
Affirm Holdings, 0.75% 15dec2029, USD (Conv.) 0.33%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) 0.33%
LG Chem, 1.6% 18jul2030, USD (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.32%
UGI Corporation, 5% 1jun2028, USD (Conv.) 0.32%
China Petroleum and Chemical, 0.75% 20may2032, HKD (Conv.) 0.31%
Schneider Electric, 1.625% 28jun2031, EUR (Conv.) 0.31%
Teladoc Health, 1.25% 1jun2027, USD (Conv.) 0.31%
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Other shares of this fund

SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist) (GBP)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Acc) (EUR)
SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) (USD)
SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist) (USD)
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